Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,986 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | 07/06/2021 | OWN/2021-22/C/10 | 3,629 | ||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 310 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | 07/06/2021 | OWN/2021-22/C/20 | 7,500 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 310 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | 11/06/2021 | OWN/2021-22/C/11 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,351 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 79,981 | 11/06/2021 | OWN/2021-22/C/21 | 8,500 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 630 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,351 | 17/06/2021 | OWN/2021-22/C/12 | 4,200 | ||||
04/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,629 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | 17/06/2021 | OWN/2021-22/C/22 | 2,950 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,833 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,396 | 22/06/2021 | OWN/2021-22/C/23 | 7,100 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 285 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | 22/06/2021 | OWN/2021-22/C/26 | 7,600 | ||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 285 | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 25/06/2021 | OWN/2021-22/C/24 | 7,240 | ||||
07/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 25/06/2021 | OWN/2021-22/C/27 | 1,600 | ||||
07/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/25 | 8,500 | ||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 88 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/28 | 3,800 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
13/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,311 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 160 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,703 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 22,320 | |||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 550 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 27,000 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,155 | |||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,800 | |||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,191 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 170 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 170 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 470 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
24/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 45,399 | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,600 | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,980 | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 210 | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 210 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,578 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,792 | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 360 | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 113,160 | |||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 360 | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,590 | |||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,800 | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,178 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 26,210 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/68 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:22:23 PM. |